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Citigroup

1,570 hedge funds and large institutions have $82.2B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 619 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.89% less ownership

Funds ownership: 78.27%77.38% (-0.89%)

1% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 619

31% less call options, than puts

Call options by funds: $2.88B | Put options by funds: $4.14B

Holders
1,570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.88B
Puts
$4.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$3.48M
577
$3.48M
578
$3.45M
579
$3.44M
580
$3.43M
581
$3.39M
582
$3.36M
583
$3.34M
584
$3.33M
585
$3.32M
586
$3.31M
587
$3.27M
588
$3.25M
589
$3.24M
590
$3.24M
591
$3.22M
592
$3.21M
593
$3.2M
594
$3.17M
595
$3.16M
596
$3.15M
597
$3.14M
598
$3.14M
599
$3.12M
600
$3.09M